PNC Financial Services Group’s Greenlight Captial GLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08K | Hold |
145
| – | – | ﹤0.01% | 4395 |
|
|
2025
Q1 | $1.97K | Sell |
145
-712
| -83% | -$9.65K | ﹤0.01% | 4345 |
|
|
2024
Q4 | $12K | Buy |
857
+610
| +247% | +$8.54K | ﹤0.01% | 3734 |
|
|
2024
Q3 | $3.37K | Buy |
+247
| New | +$3.37K | ﹤0.01% | 4145 |
|
|
2022
Q3 | – | Sell |
-306
| Closed | -$2K | – | 4510 |
|
|
2022
Q2 | $2K | Buy |
+306
| New | +$2K | ﹤0.01% | 4199 |
|
|
2020
Q1 | – | Sell |
-247
| Closed | -$2K | – | 3948 |
|
|
2019
Q4 | $2K | Hold |
247
| – | – | ﹤0.01% | 3783 |
|
|
2019
Q3 | $3K | Buy |
247
+45
| +22% | +$547 | ﹤0.01% | 3808 |
|
|
2019
Q2 | $2K | Sell |
202
-2,433
| -92% | -$24.1K | ﹤0.01% | 3864 |
|
|
2019
Q1 | $28K | Buy |
2,635
+45
| +2% | +$478 | ﹤0.01% | 3227 |
|
|
2018
Q4 | $22K | Sell |
2,590
-1,312
| -34% | -$11.1K | ﹤0.01% | 3264 |
|
|
2018
Q3 | $48K | Buy |
3,902
+39
| +1% | +$480 | ﹤0.01% | 3018 |
|
|
2018
Q2 | $56K | Hold |
3,863
| – | – | ﹤0.01% | 2911 |
|
|
2018
Q1 | $62K | Hold |
3,863
| – | – | ﹤0.01% | 2823 |
|
|
2017
Q4 | $78K | Sell |
3,863
-300
| -7% | -$6.06K | ﹤0.01% | 2692 |
|
|
2017
Q3 | $90K | Sell |
4,163
-1,810
| -30% | -$39.1K | ﹤0.01% | 2580 |
|
|
2017
Q2 | $124K | Hold |
5,973
| – | – | ﹤0.01% | 2397 |
|
|
2017
Q1 | $133K | Sell |
5,973
-56
| -0.9% | -$1.25K | ﹤0.01% | 2336 |
|
|
2016
Q4 | $137K | Buy |
6,029
+56
| +0.9% | +$1.27K | ﹤0.01% | 2298 |
|
|
2016
Q3 | $122K | Sell |
5,973
-175
| -3% | -$3.57K | ﹤0.01% | 2353 |
|
|
2016
Q2 | $125K | Sell |
6,148
-7
| -0.1% | -$142 | ﹤0.01% | 2355 |
|
|
2016
Q1 | $134K | Buy |
6,155
+6
| +0.1% | +$131 | ﹤0.01% | 2343 |
|
|
2015
Q4 | $116K | Sell |
6,149
-6,975
| -53% | -$132K | ﹤0.01% | 2375 |
|
|
2015
Q3 | $292K | Buy |
13,124
+3,433
| +35% | +$76.4K | ﹤0.01% | 1875 |
|
|
2015
Q2 | $284K | Buy |
9,691
+3,428
| +55% | +$100K | ﹤0.01% | 1992 |
|
|
2015
Q1 | $198K | Buy |
6,263
+2,297
| +58% | +$72.6K | ﹤0.01% | 2246 |
|
|
2014
Q4 | $130K | Buy |
3,966
+1,011
| +34% | +$33.1K | ﹤0.01% | 2323 |
|
|
2014
Q3 | $97K | Buy |
2,955
+2,863
| +3,112% | +$94K | ﹤0.01% | 2392 |
|
|
2014
Q2 | $3K | Hold |
92
| – | – | ﹤0.01% | 3431 |
|
|
2014
Q1 | $3K | Buy |
+92
| New | +$3K | ﹤0.01% | 3390 |
|